eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-VENGALAIPALLY |
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Opening Balance | 18,92,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,78,254.00 | 0.00 | 0.00 | 1,82,623.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
July, 2020 | 1,73,063.00 | 0.00 | 0.00 | 31,937.00 | 0.00 |
August, 2020 | 1,15,758.00 | 0.00 | 0.00 | 1,95,254.00 | 0.00 |
September, 2020 | 1,68,784.00 | 0.00 | 0.00 | 46,548.00 | 0.00 |
October, 2020 | 1,84,428.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
November, 2020 | 1,69,541.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
December, 2020 | 2,00,576.00 | 0.00 | 0.00 | 33,603.00 | 0.00 |
Januaury, 2021 | 2,23,940.00 | 0.00 | 0.00 | 80,672.00 | 0.00 |
February, 2021 | 2,03,516.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
March, 2021 | 1,78,558.00 | 0.00 | 0.00 | 76,898.00 | 0.00 |
Total | 21,84,920.00 | 0.00 | 0.00 | 8,24,134.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |